NZC.NZ
Smart NZ Cash ETF
Financial Services
Price
$3.007
Dividend Yield
7.63%
Annual yield
Market Cap
604.5 million
Total value
P/E Ratio
0.00
Price to earnings
Dividend Information
Annual Rate
0.23
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
Of earnings
Years Paying
10
Consecutive
5Y Avg Yield
Unknown
Historical avg
Dividend Calendar
Track upcoming dividend dates for all NZX companies
Upcoming Ex-Dates
1 company
Next 30 days
Payment Dates
1 payment
This month
Avg Yield
3.43%
All sectors
Dividend Growth History
51 payments tracked
+72.9% total growth
Latest Dividend
$0.057
Ex-date: 5/29/2025
Recent Change
+96.6%
vs previous payment
Valuation Metrics
Forward P/EN/A
EPSN/A
Revenue Per ShareN/A
Financial Health
Current RatioN/A
Quick RatioN/A
Cash Per ShareN/A
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.0574 | 96.63% | ||
| 2025-02-27 | 2025-03-20 | 0.0292 | -16.69% | 3.05 | 3.05 |
| 2024-11-28 | 2024-12-20 | 0.035 | 36.75% | 3.02 | 3.02 |
| 2024-10-23 | 2024-11-04 | 0.0256 | -25.45% | 3.05 | 3.01 |
| 2024-08-29 | 2024-09-20 | 0.0344 | -36.17% | 2.97 | 3.03 |
| 2024-05-30 | 2024-06-20 | 0.0539 | 86.92% | 2.93 | 3.02 |
| 2024-05-29 | 2024-06-20 | 0.0288 | 35.04% | 2.99 | 3.03 |
| 2024-02-28 | 2024-03-20 | 0.0213 | N/A | 2.87 | 3.02 |
| 2024-02-27 | 2024-03-20 | 0.0213 | 1.28% | 2.95 | 3.02 |
| 2023-11-29 | 2023-12-20 | 0.0211 | N/A | 2.84 | 3.01 |
| 2023-11-28 | 2023-12-20 | 0.0211 | -29.15% | 2.92 | 3.01 |
| 2023-08-30 | 2023-09-20 | 0.0297 | 30.08% | 2.81 | 2.99 |
| 2023-05-30 | 2023-06-20 | 0.0229 | 96.37% | 2.78 | 2.99 |
| 2023-02-27 | 2023-03-20 | 0.0116 | -27.09% | 2.75 | 2.98 |
| 2022-11-29 | 2022-12-20 | 0.016 | 48.17% | 2.73 | 2.97 |
| 2022-08-30 | 2022-09-20 | 0.0108 | 280.78% | 2.71 | 2.96 |
| 2022-05-30 | N/A | 0.0028 | 154.50% | 2.7 | 2.96 |
| 2022-02-25 | N/A | 0.0011 | -12.44% | 2.69 | 2.96 |
| 2021-11-29 | N/A | 0.0013 | -83.39% | 2.68 | 2.95 |
| 2021-05-28 | 2021-06-18 | 0.0076 | -25.70% | 2.67 | 2.94 |
| 2021-02-25 | 2021-03-19 | 0.0103 | -0.02% | 2.68 | 2.95 |
| 2020-11-27 | 2020-12-18 | 0.0103 | 45.45% | 2.67 | 2.95 |
| 2020-08-28 | 2020-09-18 | 0.0071 | -47.97% | 2.66 | 2.96 |
| 2020-05-28 | 2020-06-19 | 0.0136 | N/A | 2.66 | 2.95 |
| 2020-05-27 | 2020-06-19 | 0.0136 | -9.25% | 2.73 | 2.96 |
| 2020-02-27 | 2020-03-20 | 0.015 | -26.55% | 2.65 | 2.97 |
| 2019-11-28 | 2019-12-18 | 0.0204 | -1.53% | 2.63 | 2.97 |
| 2019-08-29 | 2019-09-20 | 0.0207 | -15.48% | 2.62 | 2.97 |
| 2019-05-30 | 2019-06-20 | 0.0245 | 36.27% | 2.6 | 2.97 |
| 2019-03-07 | 2019-03-20 | 0.018 | -15.29% | 2.66 | 2.98 |
| 2019-02-27 | 2019-03-20 | 0.0212 | -2.48% | 2.59 | 2.99 |
| 2018-11-29 | 2018-12-20 | 0.0218 | 1.37% | 2.56 | 2.98 |
| 2018-08-30 | 2018-09-20 | 0.0215 | 16.83% | 2.56 | 2.99 |
| 2018-06-07 | 2018-06-20 | 0.0184 | -15.29% | 2.64 | 3.02 |
| 2018-05-30 | 2018-06-20 | 0.0217 | 20.29% | 2.54 | 2.99 |
| 2018-03-08 | 2018-03-20 | 0.018 | -11.15% | 2.58 | 2.98 |
| 2018-02-27 | 2018-03-20 | 0.0203 | 4.21% | 2.52 | 2.99 |
| 2017-11-29 | 2017-12-20 | 0.0195 | 1.18% | 2.51 | 3 |
| 2017-08-30 | 2017-09-20 | 0.0193 | -14.23% | 2.49 | 2.99 |
| 2017-05-30 | N/A | 0.0225 | 13.57% | 2.47 | 2.99 |
| 2017-03-05 | 2017-03-21 | 0.0198 | -15.29% | 2.52 | 2.99 |
| 2017-02-27 | 2017-03-21 | 0.0233 | 86.30% | 2.45 | 2.99 |
| 2016-12-05 | 2016-12-20 | 0.0125 | -4.03% | 2.5 | 2.99 |
| 2016-11-29 | N/A | 0.0131 | -39.96% | 2.43 | 2.99 |
| 2016-10-09 | 2016-10-18 | 0.0217 | -15.30% | 2.49 | 2.99 |
| 2016-09-29 | N/A | 0.0257 | 28.83% | 2.42 | 2.99 |
| 2016-07-19 | 2016-07-20 | 0.0199 | -10.60% | 2.47 | 3 |
| 2016-06-29 | N/A | 0.0223 | 102.75% | 2.4 | 2.99 |
| 2016-04-27 | N/A | 0.011 | -63.10% | 2.39 | 3 |
| 2016-04-06 | 2016-04-27 | 0.0298 | -10.23% | 2.46 | 3 |
| 2016-03-30 | N/A | 0.0332 | N/A | 2.38 | 2.99 |